EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$58.1M
4
WM icon
Waste Management
WM
+$42.9M
5
RY icon
Royal Bank of Canada
RY
+$42.2M

Top Sells

1
+$55.2M
2
+$34.4M
3
+$32.8M
4
BABA icon
Alibaba
BABA
+$28.8M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.34%
133,384
+65,799
77
$20.3M 0.32%
237,296
-28,196
78
$19.8M 0.32%
180,606
+38,907
79
$19.5M 0.31%
63,970
-107
80
$19.4M 0.31%
471,061
+51,061
81
$19.3M 0.31%
65,392
+6,611
82
$18.9M 0.3%
118,575
-26,906
83
$18.6M 0.3%
3,994,553
+392,720
84
$18.6M 0.3%
1,260,015
-360,000
85
$18.5M 0.3%
45,644
+6,141
86
$17.8M 0.28%
139,712
87
$17.7M 0.28%
6,733,879
88
$17.6M 0.28%
3,518,005
-1,892,600
89
$17.6M 0.28%
840,000
-90,000
90
$16.8M 0.27%
125,820
+2,250
91
$16.8M 0.27%
273,325
92
$16.8M 0.27%
540,000
+30,000
93
$16.6M 0.26%
13,366,200
-8,488,980
94
$16.5M 0.26%
153,257
+22,000
95
$16.1M 0.26%
203,078
-101,420
96
$15M 0.24%
312,970
-178,000
97
$15M 0.24%
403,016
+14,400
98
$14.7M 0.23%
107,798
+25,667
99
$14.1M 0.23%
1,969,183
-351,535
100
$14.1M 0.22%
105,701
-22,910
2 3
4
5 6